SOA Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

SOA Wealth Advisors’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$1.85K	–	858
2024 Q2	$1.85K	Buy	+50	New	+$1.91K	﹤0.01%	681
2023 Q4	–	Sell	-10	Closed	-$304	–	937
2023 Q3	$304	Sell	10 -30	-75%	-$947	﹤0.01%	851
2023 Q2	$1.26K	Buy	+40	New	+$1.14K	﹤0.01%	766
2022 Q2	–	Sell	-893	Closed	-$25K	–	973
2022 Q1	$25K	Hold	893	–	–	0.01%	423
2021 Q4	$25K	Hold	893	–	–	0.01%	408
2021 Q3	$22K	Hold	893	–	–	0.01%	443
2021 Q2	$22K	Hold	893	–	–	0.01%	447
2021 Q1	$22K	Hold	893	–	–	0.01%	391
2020 Q4	$19K	Buy	+893	New	+$17.3K	0.01%	417

Other funds holding PAVE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return